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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.9M
Cap. Flow
-$388K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.55%
Holding
560
New
22
Increased
105
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.71M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.12M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 10.25%
3 Financials 8.51%
4 Healthcare 5.82%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
401
Devon Energy
DVN
$51.1B
$6K ﹤0.01%
171
– –
EMR icon
402
Emerson Electric
EMR
$86.3B
$6K ﹤0.01%
66
– –
EVM
403
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
537
– –
JETS icon
404
US Global Jets ETF
JETS
$801M
$6K ﹤0.01%
250
– –
NOW icon
405
ServiceNow
NOW
$119B
$6K ﹤0.01%
50
– –
YELP icon
406
Yelp
YELP
$1.47B
$6K ﹤0.01%
150
– –
XIFR
407
XPLR Infrastructure LP
XIFR
$1.1B
$6K ﹤0.01%
78
– –
AON icon
408
Aon
AON
$76.1B
$5K ﹤0.01%
17
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$39.2B
$5K ﹤0.01%
200
– –
CMCSA icon
410
Comcast
CMCSA
$87.8B
$5K ﹤0.01%
94
– –
DTE icon
411
DTE Energy
DTE
$29.4B
$5K ﹤0.01%
47
-8
-15% -$938
PSX icon
412
Phillips 66
PSX
$82.5B
$5K ﹤0.01%
66
– –
SPXS icon
413
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$324M
$5K ﹤0.01%
20
– –
STE icon
414
Steris
STE
$22.7B
$5K ﹤0.01%
25
– –
VB icon
415
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$5K ﹤0.01%
23
– –
CCV
416
DELISTED
Churchill Capital Corp V
CCV
$5K ﹤0.01%
500
– –
CVA
417
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
272
– –
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
40
– –
BIDU icon
419
Baidu
BIDU
$38.4B
$4K ﹤0.01%
+25
New +$4.11K
CL icon
420
Colgate-Palmolive
CL
$72B
$4K ﹤0.01%
57
– –
COOK icon
421
Traeger
COOK
$184M
$4K ﹤0.01%
+4
New +$4.99K
FRI icon
422
First Trust S&P REIT Index Fund
FRI
$198M
$4K ﹤0.01%
+133
New +$3.89K
JCI icon
423
Johnson Controls International
JCI
$88.7B
$4K ﹤0.01%
63
– –
LYG icon
424
Lloyds Banking Group
LYG
$90.6B
$4K ﹤0.01%
1,576
+23
+1% +$56
MATX icon
425
Matsons
MATX
$6.26B
$4K ﹤0.01%
55
– –
15 16
17
18 19

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Albion Financial Group held 560 positions worth $1.14B, down 1% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q3 2021 filing shows 22 new, 105 increased, 81 reduced and 20 closed positions. Its largest new stake was Idexx Laboratories: 1,187 shares worth $738K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2021 buy was Idexx Laboratories: 1,187 shares worth $738K.
  • Albion Financial Group added most to Oracle in Q3 2021, an estimated $9.71M increase.
  • Albion Financial Group's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.12M.
  • Albion Financial Group fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $217K.
  • Albion Financial Group's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2021.
  • Albion Financial Group opened 22 new positions and closed 20 in Q3 2021.
  • Albion Financial Group's portfolio value fell 1% quarter-over-quarter to $1.14B.

Based on Albion Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.